Consumer Goods » Clothing | Tamilnadu Jaibharat Mills Ltd.

Tamilnadu Jaibharat Mills Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
28
10
20
12
6
Total Accounts Receivable
184
217
260
235
290
Inventories
349
405
326
286
311
Other Current Assets
1
2
2
8
37
Total Current Assets
562
634
608
541
644
Net Property, Plant & Equipment
296
277
266
256
240
Total Investments and Advances
11
30
17
15
16
Long-Term Note Receivable
-
-
-
-
32
Total Assets
1,024
1,102
1,059
983
933
ST Debt & Current Portion LT Debt
355
367
400
350
304
Accounts Payable
99
144
103
102
153
Income Tax Payable
5
2
2
2
-
Other Current Liabilities
44
41
61
69
66
Total Current Liabilities
503
553
566
523
523
Long-Term Debt
397
447
415
414
438
Provision for Risks & Charges
1
1
1
1
1
Deferred Taxes
116
122
134
138
-
Total Liabilities
939
1,040
1,016
970
962
Common Equity (Total)
85
62
43
13
29
Total Shareholders' Equity
85
62
43
13
29
Total Equity
85
62
43
13
29
Liabilities & Shareholders' Equity
1,024
1,102
1,059
983
933

About Tamilnadu Jaibharat Mills

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Address
212, Ramasamy Nagar
Aruppukottai Tamil Nadu 626159
India
Employees -
Website http://www.tnjb.net.in
Updated 09/14/2018
Tamilnadu Jai Bharath Mills Ltd. engages in the manufacture and export of cotton yarn. The company was founded in 1993 and is headquartered in Aruppukottai, India. .

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